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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 72 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 639 SNOQUALMIE PASS FIRE & RESC <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT <br /> Obj 500 EXPENDITURES <br />12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309826 03868 CENTURY LINK 105121 3 PRF 665.66 <br />12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309827 D0162 CODY CONSTRUCTION 105121 4 PRF 1,500.00 <br />12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309828 03148 EASTSIDE FIRE & RESCUE 105121 5 PRF 2,047.65 <br />12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309829 D0286 EMERGENCY REPORTING 105121 6 PRF 591.67 <br />12 12/30/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391309831 D0159 KOSSOW, SHANNON 105121 7 PRF 1,091.53 <br />12 12/30/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391309832 D0280 MINER, JASON T 105121 8 PRF 1,087.52 <br />12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309833 00519 NORTH BEND AUTO 105121 9 PRF 109.78 <br />12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309834 D0266 PASSCOM CABLE LLC 105121 10 PRF 52.00 <br />12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309835 02669 PUGET SOUND ENERGY 105121 11 PRF 1,253.79 <br />12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309836 00194 SNOQUALMIE PASS FIRE DEPT 105121 12 PRF 15.00 <br />12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309837 00521 SNOQUALMIE PASS UTILITY DIST 105121 13 PRF 441.54 <br />12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309838 A0249 STATE OF WA DEPT OF RETIREMENT 105121 14 PRF 1,110.24 <br />12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309839 A0580 WASH ST DEPT OF TRANSPORTATION 105121 15 PRF 25.68 <br />12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309840 00156 WASHINGTON FIRE COMM ASSOC 105121 16 PRF 1,200.00 <br />12 12/30/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391309841 01900 WISEMAN, JEREMY 105121 17 PRF 2,351.45 <br />12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309830 07148 ISPYFIRE 105121 18 PRF 540.00 <br /> ------------- <br />639 10500 EXPENDITURES 435,315.13 <br /> <br />03 03/01/16 ELECTION COSTS - SNOQ. PASS FI TCD 000163 41859 4 PRF 157.47 <br />03 03/31/16 BOND MAINTENANCE FEE - KITFPD5 TCD 000225 42106 1 PRF 425.00 <br />03 03/31/16 BOND MAINTENANCE FEE - KITFPD5 TCD 000225 42106 1 PRF 425.00 <br />06 06/14/16 TO 639031 TOT 000190 42828 1 PRF 24,920.00 <br /> ------------- <br />639 1058600 AGENCY DISBURSEMENTS 25,927.47 <br /> <br />01 01/26/16 SNOQ PASS FIRE & RESCUE FIT DE TCD 000053 41554 3 PRF 1,870.00 <br />01 01/26/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000053 41554 3 PRF 235.99 <br />01 01/26/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000053 41554 3 PRF 235.99 <br />01 01/26/16 SNOQ PASS FIRE & SS DEDUCTION TCD 000053 41554 3 PRF 1,009.03 <br />01 01/26/16 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000053 41554 3 PRF 1,009.03 <br />02 02/23/16 SNOQ PASS FIRE & RESCUE FIT DE TCD 000143 41784 2 PRF 2,155.00 <br />02 02/23/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000143 41784 2 PRF 255.92 <br />02 02/23/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000143 41784 2 PRF 255.92 <br />02 02/23/16 SNOQ PASS FIRE & SS DEDUCTION TCD 000143 41784 2 PRF 1,094.34 <br />02 02/23/16 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000143 41784 2 PRF 1,094.34 <br />03 03/23/16 SNOQ PASS FIRE & RESCUE FIT DE TCD 000209 42031 1 PRF 2,307.00 <br />03 03/23/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000209 42031 1 PRF 371.40 <br />03 03/23/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000209 42031 1 PRF 371.40 <br />03 03/23/16 SNOQ PASS FIRE & SS DEDUCTION TCD 000209 42031 1 PRF 1,588.06 <br />03 03/23/16 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000209 42031 1 PRF 1,588.06 <br />04 04/26/16 SNOQ PASS FIRE & RESCUE FIT DE TCD 000298 42337 3 PRF 2,259.00 <br />04 04/26/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000298 42337 3 PRF 271.84 <br />04 04/26/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000298 42337 3 PRF 271.84 <br />04 04/26/16 SNOQ PASS FIRE & SS DEDUCTION TCD 000298 42337 3 PRF 1,162.33 <br />04 04/26/16 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000298 42337 3 PRF 1,162.33 <br /> <br />